Shanghai Aj Group Co.,Ltd

Total Valuation

Shanghai Aj Group Co.,Ltd carries a market capitalization of 6.20B, placing it among publicly traded companies globally. Its enterprise value stands at 19.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Aj Group Co.,Ltd currently has 1.59B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.66, and the price-to-book ratio stands at 1.80.

Enterprise Valuation

On an enterprise value basis, Shanghai Aj Group Co.,Ltd trades at an EV/EBITDA multiple of 52.93 and an EV/FCF ratio of 2.54. The EV/Sales ratio of 10.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.93 provides insight into valuation relative to core operating earnings.

Financial Position

Shanghai Aj Group Co.,Ltd maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.92, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shanghai Aj Group Co.,Ltd has paid -97.19M in income taxes, reflecting an effective tax rate of 43.19.

Stock Price Statistics

Shanghai Aj Group Co.,Ltd's stock has declined approximately -41.76647% over the past 52 weeks. The 50-day moving average sits at 4.39, while the 200-day moving average is 5.05.

Income Statement

Over the trailing twelve months, Shanghai Aj Group Co.,Ltd generated 1.78B in revenue and converted that into -600.93M in net income, yielding earnings per share of -0.38. EBITDA reached 365.13M, while operating income came in at 365.13M.

Balance Sheet

Shanghai Aj Group Co.,Ltd holds 3.03B in cash and equivalents against 10.48B in total debt, resulting in a net debt position of 4.20B. Total book value stands at 6.60B, with working capital of 2.09B providing operational flexibility.

Cash Flow

After subtracting -7.50B in capital expenditures, free cash flow totaled -7.50B - equivalent to -4.69 per share.

Margins

Shanghai Aj Group Co.,Ltd operates with a gross margin of 47.60, reflecting its pricing power and cost economics. The operating margin of 20.49 and net profit margin of -33.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -64.37 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai Aj Group Co.,Ltd's most recent stock split took place on June 18, 2015 with a 10:13 split ratio.

Scores

Shanghai Aj Group Co.,Ltd posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.